Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 0639A

TR European Growth Trust PLC

27 May 2021

Trust Name	TR EUROPEAN GROWTH TRUST PLC
Legal Entity Identifier	213800N1B1HCQG2W4V90
NAV Details	As at close of business on 26 May 2021, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1643.8p. As at close of business on 26 May 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 1634.8p.
For further information, please call:	Wendy King Janus Henderson Investors Telephone: 020 7818 1818

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RNS metadata

Title: Net Asset Value(s)
Time: 11:57:34
Date: 27 May 2021
Category: Corporate updates
ID: 0639A